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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-KAMALAPUR |
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| Opening Balance | 15,50,707.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,337.00 | 0.00 |
| May, 2019 | 2,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,403.00 | 0.00 | 0.00 | 1,20,966.00 | 0.00 |
| September, 2019 | 3,01,230.00 | 0.00 | 0.00 | 3,21,120.00 | 0.00 |
| October, 2019 | 3,33,985.00 | 0.00 | 0.00 | 3,00,541.00 | 0.00 |
| November, 2019 | 18,813.00 | 0.00 | 0.00 | 2,12,890.00 | 0.00 |
| December, 2019 | 3,05,696.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| Januaury, 2020 | 5,99,779.00 | 0.00 | 0.00 | 2,52,545.00 | 0.00 |
| February, 2020 | 3,06,002.00 | 0.00 | 0.00 | 6,36,733.00 | 0.00 |
| March, 2020 | 2,47,670.16 | 0.00 | 0.00 | 8,73,547.00 | 0.00 |
| Total | 21,62,718.16 | 0.00 | 0.00 | 29,17,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |